MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$58.7M
3
+$55.8M
4
NKE icon
Nike
NKE
+$26.6M
5
SBAC icon
SBA Communications
SBAC
+$11.5M

Top Sells

1
+$133M
2
+$80.8M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.5M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.13%
156,185
-4,159
127
$10.5M 0.13%
72,733
-2,315
128
$10.5M 0.13%
330,528
+52,112
129
$10.2M 0.13%
356,067
-2,460
130
– –
0
131
$9.97M 0.12%
82,005
+68,597
132
$9.7M 0.12%
152,222
-10,409
133
$9.68M 0.12%
56,388
+22,621
134
$9.62M 0.12%
145,594
-2,042
135
$9.55M 0.12%
216,610
-3,258
136
$9.5M 0.12%
172,025
+12,281
137
$9.42M 0.12%
47,598
+4,463
138
$9.27M 0.11%
122,203
-1,459
139
$8.91M 0.11%
135,536
-1,839
140
$8.88M 0.11%
108,441
+2,065
141
– –
0
142
$8.51M 0.11%
158,741
-716
143
– –
0
144
$8.47M 0.11%
334,467
-271
145
$8.46M 0.1%
491,709
-12,638
146
$8.44M 0.1%
+147,101
147
$8.15M 0.1%
267,413
-6,771
148
$8.14M 0.1%
52,553
-1,448
149
$7.89M 0.1%
47,973
+9,522
150
$7.86M 0.1%
155,668
-2,335
4 5
6
7 8